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United China A-shares Innovation Fund - Class Jpy Acc (0P0001I72A)

Singapore

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13,170.957 +60.610 +0.46%

02/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 3.27B

Type: Fund

Market: Singapore

Issuer: UOB Asset Management Ltd

ISIN: SGXZ54424296

Asset Class: Equity

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0P0001I72A Historical Data

Get free historical data for 0P0001I72A fund. You'll find the end of day price of the United China A-shares Innovation Fund - Class Jpy Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 02, 2024	13,170.957	13,170.957	13,170.957	13,170.957	0.46%
Nov 29, 2024	13,110.348	13,110.348	13,110.348	13,110.348	0.41%
Nov 28, 2024	13,056.792	13,056.792	13,056.792	13,056.792	-0.70%
Nov 27, 2024	13,149.044	13,149.044	13,149.044	13,149.044	0.72%
Nov 26, 2024	13,054.718	13,054.718	13,054.718	13,054.718	-0.94%
Nov 25, 2024	13,179.156	13,179.156	13,179.156	13,179.156	-1.06%
Nov 22, 2024	13,320.961	13,320.961	13,320.961	13,320.961	-2.71%
Nov 21, 2024	13,692.019	13,692.019	13,692.019	13,692.019	-0.40%
Nov 20, 2024	13,746.705	13,746.705	13,746.705	13,746.705	1.30%
Nov 19, 2024	13,570.820	13,570.820	13,570.820	13,570.820	0.27%
Nov 18, 2024	13,534.722	13,534.722	13,534.722	13,534.722	-1.00%
Nov 15, 2024	13,671.435	13,671.435	13,671.435	13,671.435	-1.72%
Nov 14, 2024	13,910.717	13,910.717	13,910.717	13,910.717	-1.28%
Nov 13, 2024	14,090.773	14,090.773	14,090.773	14,090.773	1.45%
Nov 12, 2024	13,889.061	13,889.061	13,889.061	13,889.061	-1.22%
Nov 11, 2024	14,060.666	14,060.666	14,060.666	14,060.666	1.45%
Nov 08, 2024	13,859.107	13,859.107	13,859.107	13,859.107	-0.94%
Nov 07, 2024	13,990.900	13,990.900	13,990.900	13,990.900	0.92%
Nov 06, 2024	13,862.685	13,862.685	13,862.685	13,862.685	0.22%
Nov 05, 2024	13,832.301	13,832.301	13,832.301	13,832.301	1.61%
Nov 04, 2024	13,613.540	13,613.540	13,613.540	13,613.540	1.03%

Highest: 14,090.773

Lowest: 13,054.718

Difference: 1,036.056

Average: 13,588.925

Change %: -2.259

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Recent Quotes

	Name	Price	Chg.	Chg. %
	United China A-Sh.	13,170.957	+60.610	+0.46%